Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-23 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DOL-DE-BRETAGNE (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUARTS IMMOBILIER : revenue, balance sheet and financial ratios
STUARTS IMMOBILIER is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in DOL-DE-BRETAGNE (35120),
this company of category PME
shows in 2022 a revenue of 898 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUARTS IMMOBILIER (SIREN 798176244)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
898 159 €
N/C
N/C
N/C
Net income
45 549 €
-16 473 €
173 731 €
22 129 €
117 693 €
EBITDA
N/C
34 518 €
N/C
N/C
N/C
Net margin
N/C
-1.8%
N/C
N/C
N/C
Revenue and income statement
In 2023, STUARTS IMMOBILIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 118 k€ -> 46 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 549 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.494%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.661%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
36.418
80.079
54.829
34.772
39.494
Financial autonomy
55.18
37.719
46.388
51.594
55.661
Repayment capacity
None
None
None
-11.371
None
Cash flow / Revenue
None%
None%
None%
-1.151%
None%
Sector positioning
Debt ratio
39.492023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of STUARTS IMMOBILIER (39.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.66%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good+8 pts over 3 years
In 2023, the financial autonomy of STUARTS IMMOBILIER (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-11.37 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of STUARTS IMMOBILIER (-11.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.141
Liquidity indicators evolution STUARTS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
209.968
177.267
242.486
178.622
222.141
Interest coverage
None
None
None
9.798
None
Sector positioning
Liquidity ratio
222.142023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good
In 2023, the liquidity ratio of STUARTS IMMOBILIER (222.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
9.8x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of STUARTS IMMOBILIER (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STUARTS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
18 358 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
26
0
Supplier payment term (days)
0
0
0
39
0
Positioning of STUARTS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of STUARTS IMMOBILIER is estimated at
101 549 €
(range 34 016€ - 258 485€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
34k€101k€258k€
101 549 €Range: 34 016€ - 258 485€
NAF 5 année 2023
Valuation method used
Net Income Multiple
45 549 €
×
2.2x
=101 550 €
Range: 34 017€ - 258 486€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare STUARTS IMMOBILIER with other companies in the same sector:
Frequently asked questions about STUARTS IMMOBILIER
What is the revenue of STUARTS IMMOBILIER ?
The revenue of STUARTS IMMOBILIER in 2022 is 898 k€.
Is STUARTS IMMOBILIER profitable?
Yes, STUARTS IMMOBILIER generated a net profit of 46 k€ in 2023.
Where is the headquarters of STUARTS IMMOBILIER ?
The headquarters of STUARTS IMMOBILIER is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
Where to find the tax return of STUARTS IMMOBILIER ?
The tax return of STUARTS IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does STUARTS IMMOBILIER operate?
STUARTS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart